Senior Portfolio Manager — Physical Assets & ETFs

Morgan Stanley; Paris; Hybride; EUR 120 000 - 180 000; Plein temps

Avantages offerts par ce poste

Flexible work arrangements

Résumé du poste

Parametric SAS, part of Morgan Stanley Investment Management, Paris, seeks a vice president Portfolio Manager with 7+ years in physical replication to lead equities replication programs and coordinate across funds, administrators, and internal teams. Role emphasizes risk controls, trade execution, and monitoring in a hybrid Paris office environment.

The candidate will manage derivatives trading activities, develop monitoring tools, and communicate complex issues to management, while traveling

Qualifications

• Master’s degree in finance/ Investments Management.
• 7+ years of experience in physical replication.
• Fluency both oral and written in English.
• In-depth understanding of cross assets execution and ETFs.
• Expert knowledge of entire investment workflow and associated trading strategies.
• Proficiency with Microsoft Office applications and Bloomberg.

Responsabilités

• Lead the day-to-day management of equities physical replication programs.
• Requires execution across multiple equities, fixed income and FX markets. Expertise in ETFs vehicles.
• Experience in derivatives instruments execution (futures, swaps, options) is required.
• Improvement & development of monitoring and reconciliation tools for the portfolios under management.
• External coordination with the various funds’ stakeholders (Fund administrators, Valuation agent, Custodian, Trustee, Auditors) and internally (middle office, risk management and legal services)
• Update of marketing & investment reporting.
• Identify areas to improve efficiency and risk control throughout the implementation process, as well as ongoing daily risks mitigation (e.g. maintaining up-to-date procedures, self-reporting errors and following all trade approval checks).
• Participate in onsite and external meetings (may require travel).
• Stay current on market developments and related literature particularly as it pertains to physical replication strategies.
• Organized and detail-oriented, with strong emphasis on time management, ability to multi-task in a high-pressure environment with tight deadlines.
• Strong stakeholder management; excellent communication & influencing skills.
• Ability to frame and communicate complex issues simply and concisely with various levels of management.
• Ability to work independently and deliver on objectives with limited oversight.
• Experience working in a role that requires establishment of strong working relationships across different time zones and cultures.

Connaissances

Fluency in English

Communication

Organization

Time management

Microsoft Office

Bloomberg

Formation

Master’s degree in finance/investments management

Outils

Microsoft Office

Bloomberg

Description du poste

Parametric SAS, part of Morgan Stanley Investment Management, Paris, seeks a vice president Portfolio Manager with 7+ years in physical replication to lead equities replication programs and coordinate across funds, administrators, and internal teams. Role emphasizes risk controls, trade execution, and monitoring in a hybrid Paris office environment.

The candidate will manage derivatives trading activities, develop monitoring tools, and communicate complex issues to management, while traveling